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Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-5.92%
Top 10 Hldgs %
10.31%
Holding
1,648
New
63
Increased
871
Reduced
582
Closed
44

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
2
BBWI icon
Bath & Body Works
BBWI
+$9.66M
3
AAPL icon
Apple
AAPL
+$8.76M
4
VZ icon
Verizon
VZ
+$8.32M
5
VFC icon
VF Corp
VFC
+$7.05M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$8.82M
2
ABB
ABB Ltd
ABB
+$7.83M
3
TJX icon
TJX Companies
TJX
+$7.79M
4
TM icon
Toyota
TM
+$7.4M
5
ACN icon
Accenture
ACN
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 14.74%
2 Technology 13.89%
3 Healthcare 11.25%
4 Consumer Discretionary 10.04%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
276
AstraZeneca
AZN
$263B
$2.91M 0.09%
48,221
+2,745
+6% +$159K
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
$2.87M 0.09%
24,573
+1,095
+5% +$155K
GWW icon
278
W.W. Grainger
GWW
$65.3B
$2.86M 0.09%
12,596
+245
+2% +$55.8K
EQIX icon
279
Equinix
EQIX
$107B
$2.86M 0.09%
7,370
+774
+12% +$270K
CME icon
280
CME Group
CME
$92.2B
$2.86M 0.09%
29,334
+1,372
+5% +$130K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$107B
$2.81M 0.08%
74,788
-47,900
-39% -$1.87M
CHRW icon
282
C.H. Robinson
CHRW
$22B
$2.8M 0.08%
37,668
+540
+1% +$39.5K
TRP icon
283
TC Energy
TRP
$73.5B
$2.78M 0.08%
61,542
-139,560
-69% -$5.76M
AME icon
284
Ametek
AME
$55.5B
$2.78M 0.08%
60,141
+4,820
+9% +$232K
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$2.78M 0.08%
43,598
+23,203
+114% +$1.53M
MNST icon
286
Monster Beverage
MNST
$91.4B
$2.77M 0.08%
103,458
+5,430
+6% +$131K
EIX icon
287
Edison International
EIX
$30.7B
$2.77M 0.08%
35,610
-695
-2% -$49.9K
MFG icon
288
Mizuho Financial
MFG
$129B
$2.75M 0.08%
965,995
-537,520
-36% -$1.62M
AON icon
289
Aon
AON
$77.3B
$2.74M 0.08%
25,072
+523
+2% +$55.3K
ISRG icon
290
Intuitive Surgical
ISRG
$121B
$2.73M 0.08%
37,188
+6,489
+21% +$457K
NVDA icon
291
NVIDIA
NVDA
$5.01T
$2.72M 0.08%
2,315,800
+253,360
+12% +$261K
PCG icon
292
PG&E
PCG
$47.8B
$2.71M 0.08%
42,443
-2,052
-5% -$123K
AZO icon
293
AutoZone
AZO
$48.3B
$2.71M 0.08%
3,411
+229
+7% +$176K
BIDU icon
294
Baidu
BIDU
$35.8B
$2.7M 0.08%
16,327
-3,401
-17% -$597K
XLP icon
295
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.7M 0.08%
48,876
-1,427
-3% -$75.9K
PLD icon
296
Prologis
PLD
$138B
$2.68M 0.08%
54,601
+2,866
+6% +$135K
AMAT icon
297
Applied Materials
AMAT
$426B
$2.65M 0.08%
110,740
+3,425
+3% +$75.5K
DOX icon
298
Amdocs
DOX
$5.53B
$2.64M 0.08%
45,779
+749
+2% +$42.9K
EW icon
299
Edwards Lifesciences
EW
$47.6B
$2.63M 0.08%
79,089
+7,296
+10% +$250K
BMY icon
300
Bristol-Myers Squibb
BMY
$127B
$2.63M 0.08%
35,692
+1,945
+6% +$137K
10 11
12
13 14

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RBC
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HCM
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Capstone Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Capstone Asset Management held 1,648 positions worth $3.32B, down 4.4% from $3.47B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Capstone Asset Management withdrew a net $196M in Q2 2016, closing 44 positions and reducing 582 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Capstone Asset Management opened a new position in S&P Global worth $3.51M.

  • Capstone Asset Management's largest Q2 2016 buy was S&P Global: 32,696 shares worth $3.51M.
  • Capstone Asset Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $12.7M increase.
  • Capstone Asset Management's biggest Q2 2016 reduction was Lowe's Companies, cutting an estimated $8.82M.
  • Capstone Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $5.03M.
  • Capstone Asset Management's ten largest holdings make up 10% of its $3.32B portfolio in Q2 2016.
  • Capstone Asset Management opened 63 new positions and closed 44 in Q2 2016.
  • Capstone Asset Management's portfolio value fell 4.4% quarter-over-quarter to $3.32B.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.